Steven Cohen Western Alliance Bancorporation Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$40.1 - $67.2 $22.5 Million - $37.7 Million	-561,400 Reduced 81.2%	130,000 $8.55 Million
Q3 2023 Nov 14, 2023	SELL	$36.37 - $52.99 $18.8 Million - $27.3 Million	-515,906 Reduced 42.73%	691,400 $31.8 Million
Q2 2023 Aug 14, 2023	SELL	$18.2 - $40.88 $3.45 Million - $7.74 Million	-189,453 Reduced 13.56%	1,207,306 $44 Million
Q1 2023 May 15, 2023	BUY	$26.12 - $80.6 $24 Million - $74 Million	917,814 Added 191.63%	1,396,759 $49.6 Million
Q4 2022 Feb 14, 2023	BUY	$56.51 - $76.64 $2.26 Million - $3.06 Million	39,985 Added 9.11%	478,945 $28.5 Million

Q3 2022 Nov 14, 2022	BUY	$22.72 - $82.86 $3.2 Million - $11.7 Million	140,843 Added 47.24%	438,960 $28.9 Million
Q2 2022 Aug 15, 2022	BUY	$69.04 - $83.18 $5.32 Million - $6.41 Million	77,075 Added 34.87%	298,117 $21 Million
Q1 2022 May 16, 2022	SELL	$77.48 - $122.35 $10.5 Million - $16.6 Million	-135,458 Reduced 38.0%	221,042 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$98.78 - $122.78 $29.1 Million - $36.2 Million	294,500 Added 475.0%	356,500 $38.4 Million
Q3 2021 Nov 15, 2021	SELL	$90.02 - $108.82 $3.02 Million - $3.65 Million	-33,500 Reduced 35.08%	62,000 $6.75 Million
Q2 2021 Aug 16, 2021	BUY	$89.16 - $108.02 $6.54 Million - $7.93 Million	73,400 Added 332.13%	95,500 $8.87 Million
Q1 2021 May 17, 2021	BUY	$59.04 - $99.65 $1.3 Million - $2.2 Million	22,100 New	22,100 $2.09 Million
Q2 2020 Aug 14, 2020	SELL	$27.88 - $46.65 $2.24 Million - $3.75 Million	-80,388 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.16 - $58.26 $878,178 - $2.31 Million	39,629 Added 97.23%	80,388 $2.46 Million
Q4 2019 Feb 14, 2020	SELL	$42.65 - $57.31 $7.55 Million - $10.1 Million	-176,915 Reduced 81.28%	40,759 $2.32 Million
Q3 2019 Nov 15, 2019	BUY	$41.44 - $50.04 $3.77 Million - $4.55 Million	90,974 Added 71.8%	217,674 $10 Million
Q2 2019 Aug 14, 2019	SELL	$41.15 - $49.05 $7.27 Million - $8.66 Million	-176,600 Reduced 58.23%	126,700 $5.67 Million
Q1 2019 May 15, 2019	SELL	$39.07 - $47.14 $5.64 Million - $6.81 Million	-144,463 Reduced 32.26%	303,300 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$37.61 - $58.07 $16.8 Million - $26 Million	447,763 New	447,763 $17.7 Million
Q4 2017 Feb 14, 2018	SELL	$51.94 - $58.97 $2.6 Million - $2.95 Million	-50,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.0 - $53.08 $2.25 Million - $2.65 Million	50,000	50,000 $2.65 Million

Others Institutions Holding WAL

# of Institutions

436

Shares Held

89.1M

Call Options Held

1.39M

Put Options Held

1.57M

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$657 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.45M
Shares

$343 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.15M
Shares

$324 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.11M
Shares

$322 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.49M
Shares

$220 Million
0.14% of portfolio

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $6.86B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

More about WAL

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